Assistant VP, Securities & Structured Notes
Core
Manage end-to-end processing and settlement of Structured Notes transactions while expanding coverage across Securities Operations, including Fixed Income and Equities products.
Role type
Senior IC securities operations manager (structured notes)
Builds
Trade settlements, life cycle events, and corporate actions for Fixed Income and Equities
Domain
Banking / Capital Markets / Structured Notes
Required skills
trade settlement, corporate actions, post-trade processing, Fixed Income operations, Equities operations, regulatory compliance, process improvement, system UAT, stakeholder collaboration
Preferred skills
automation tools, Microsoft Excel, multitasking under pressure
Technologies
Microsoft Excel, automation tools
Responsibilities
Manage end-to-end processing and settlement of Structured Notes transactions; Support trade settlements, life cycle events and corporate actions; Monitor and resolve settlement exceptions and operational issues; Ensure compliance with regulatory requirements, controls, SLAs and KPIs; Participate in UAT, system enhancements and new product initiatives; Drive process improvement and efficiency initiatives.
Seniority
Senior, hands-on IC